Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,800 | 11/06/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
05/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 132 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 360 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,864 | 25/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 40 | 25/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
28/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 5,520 | 25/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/06/2022 | SBM/2022-23/P/3 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 29/06/2022 | SBM/2022-23/P/4 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:29:03 PM. |